Virtu Financial’s Chord Energy CHRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,764
| Closed | -$360K | – | 1599 |
|
|
2024
Q3 | $360K | Sell |
2,764
-8,188
| -75% | -$1.07M | 0.02% | 560 |
|
|
2024
Q2 | $1.84M | Buy |
+10,952
| New | +$1.84M | 0.13% | 157 |
|
|
2023
Q4 | – | Sell |
-1,632
| Closed | -$264K | – | 1619 |
|
|
2023
Q3 | $264K | Buy |
+1,632
| New | +$264K | 0.03% | 561 |
|
|
2022
Q2 | – | Sell |
-3,020
| Closed | -$442K | – | 1635 |
|
|
2022
Q1 | $442K | Sell |
3,020
-1,854
| -38% | -$271K | 0.03% | 435 |
|
|
2021
Q4 | $614K | Buy |
+4,874
| New | +$614K | 0.06% | 313 |
|
|
2021
Q3 | – | Sell |
-9,083
| Closed | -$913K | – | 1553 |
|
|
2021
Q2 | $913K | Buy |
9,083
+3,852
| +74% | +$387K | 0.09% | 235 |
|
|
2021
Q1 | $311K | Buy |
+5,231
| New | +$311K | 0.02% | 793 |
|
|
2020
Q4 | – | Sell |
-536,763
| Closed | -$150K | – | 1473 |
|
|
2020
Q3 | $150K | Buy |
+536,763
| New | +$150K | 0.03% | 651 |
|
|
2019
Q4 | – | Sell |
-31,586
| Closed | -$109K | – | 1476 |
|
|
2019
Q3 | $109K | Buy |
+31,586
| New | +$109K | 0.01% | 1073 |
|
|
2019
Q2 | – | Sell |
-15,026
| Closed | -$91K | – | 1474 |
|
|
2019
Q1 | $91K | Buy |
+15,026
| New | +$91K | 0.01% | 1129 |
|
|
2018
Q3 | – | Sell |
-43,522
| Closed | -$564K | – | 1589 |
|
|
2018
Q2 | $564K | Sell |
43,522
-86,070
| -66% | -$1.12M | 0.03% | 726 |
|
|
2018
Q1 | $1.05M | Sell |
129,592
-236,632
| -65% | -$1.92M | 0.06% | 337 |
|
|
2017
Q4 | $3.08M | Buy |
+366,224
| New | +$3.08M | 0.16% | 100 |
|